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Borrower

S••••••• I••

Office Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Fixed Rate; Inc First and; Inc. - Consumer; Inc. Corporate; Inc.-Wholesale; Office Services & Supplies

What matters now

  1. 96¢ → 97¢
    consensus mark

    Consensus mark 97¢ on cost, up from 96¢ a year ago, 95¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived5 of 5 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 96¢Q3 2025: 99¢Q4 2025: 100¢Q1 2026: 95¢Q2 2026: 97¢96¢ · 99¢ · 100¢ · 95¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
95¢Consensus: 97¢O•••••• S•••••••• C••••• F•••: 98¢H•• C•••••••• L•••••• F•••: 96¢O•••••• S•••••••• L•••••• C•••: 96¢H•• C•••••••• C•••••• S•••••••• F•••: 96¢F••••••• B•• C•••••• C•••: 95¢98¢
Principal held
at least $94.3M
sum of BDC pieces, a lower bound
Fair value
$88.6M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
13
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Feb 3, 2020
latest Jun 30, 2026
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 7 positions across 5 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• C••••• F•••notes lien unstated
F•••• R••• B•••
$26.5M$25.3M
98c
10.75%
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
$22.1M$20.6M
96c
S+575 bp
O•••••• S•••••••• C••••• F•••term loan first lien
F•••• L••• T••• L•••
$17.4M$16.2M
96c
S+575 bp
H•• C•••••••• C•••••• S•••••••• F•••unstated lien unstated
N••••••••• I•••••
$11.2M$10.5M
96c
S+575 bp
O•••••• S•••••••• L•••••• C•••term loan first lien
F•••• L••• T••• L•••
$7.3M$6.8M
96c
S+575 bp
View all 7 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
O•••••• S•••••••• L•••••• C•••notes lien unstated
B•••
$6.8M$6.5M
97c
10.75%
F••••••• B•• C•••••• C•••unstated lien unstated$2.9M$2.7M
95c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $36.3M96cS+575 bpSep 4, 20293
notes lien unstatedat least $33.3M98c10.75%Sep 1, 20292
first lien term loan first lienat least $24.7M96cS+575 bpSep 4, 20292
second lien term loan second lien
exited Sep 30, 2025
at least $2.0M98cSOFR+570 bpSep 4, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$94.3M$88.6M97c0
Mar 31, 20266$74.8M$68.6M95c0
Dec 31, 20256$118M$114M100c0
Sep 30, 20258$135M$130M99c0
All 19 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20258$123M$114M96c0
Mar 31, 20257$115M$103M93c0
Dec 31, 20248$183M$176M100c0
Sep 30, 20249$147M$136M96c0
Jun 30, 20248$136M$126M96c0
Mar 31, 20246$72.7M$72.1M101c0
Dec 31, 20237$34.9M$33.0M99c0
Sep 30, 20234$10.7M$9.3M88c0
Jun 30, 20235$19.4M$16.6M87c0
Mar 31, 20235$20.4M$18.9M94c0
Dec 31, 20223$24.3M$22.6M94c0
Sep 30, 20222$11.7M$10.4M90c0
Jun 30, 20222$10.7M$9.7M91c0
Dec 31, 20212$10.8M$10.4M98c0
Feb 3, 20201$0$0n/a0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
STAPLESderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 13 BDCsderived
Industry
Office Services & Suppliesreportedas one filer wrote it